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PAQCW

Provident Acquisition Corp. Warrant
PAQCW

Delisted

PAQCW was delisted on the 28th of October, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$726K
LA
2
Linden Advisors
New York
$326K +$204K +255,953 +175%
SAM
3
Sycomore Asset Management
France
$320K +$319K +400,000 New
Nomura Holdings
4
Nomura Holdings
Japan
$213K
AC
5
Aristeia Capital
Connecticut
$198K +$199K +249,999 New
TCA
6
Taconic Capital Advisors
New York
$195K +$120K +149,999 +171%
KCM
7
Kingstown Capital Management
New York
$178K +$140K +175,000 +350%
MCM
8
Moore Capital Management
New York
$92K
LP
9
LMR Partners
United Kingdom
$79K
PC
10
Periscope Capital
Ontario, Canada
$78K
CP
11
Centerbridge Partners
New York
$59K
6CM
12
683 Capital Management
New York
$43K +$44K +55,161 New
SC
13
Sculptor Capital
New York
$41K
TCM
14
Tenor Capital Management
New York
$39K
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$39K +$39.9K +49,997 New
RA
16
Ramius Advisors
New York
$27K +$26.8K +33,646 New
MIM
17
Monashee Investment Management
Massachusetts
$20K
AA
18
AQR Arbitrage
Connecticut
$17K
DCM
19
Dupont Capital Management
Delaware
$12K +$12K +15,000 New
CH
20
CVI Holdings
Delaware
$9K
MI
21
MMCAP International
Cayman Islands
$8K
RIA
22
RP Investment Advisors
Ontario, Canada
-$292K -362,941 Closed
UBS Group
23
UBS Group
Switzerland
-$1K -1,240 Closed